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Cabot Corp
CBT

220 hedge funds and large institutions have $2.96B invested in Cabot Corp in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 82 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

546% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $334K

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

21% more capital invested

Capital invested by funds: $2.45B → $2.96B (+$509M)

9% more funds holding

Funds holding: 201 → 220 (+19)

0.11% more ownership

Funds ownership: 90.1% → 90.21% (+0.11%)

12% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 82

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
220
Holders Change
+19
Holders Change %
+9.45%
% of All Funds
6.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
36
Increased
72
Reduced
82
Closed
15
Calls
$2.16M
Puts
$334K
Net Calls
+$1.82M
Net Calls Change
+$964K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$108M
2
EARNEST Partners
EARNEST Partners
Georgia
+$35.4M
3
MAA
Managed Account Advisors
New Jersey
+$11M
4
BFA
BlackRock Fund Advisors
California
+$8.09M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.78M

Top Sellers

1
SB
Suntrust Banks
Georgia
-$79.8M
2
State Street
State Street
Massachusetts
-$19.4M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$18.1M
4
BA
BlackRock Advisors
Delaware
-$15.2M
5
TAM
Tocqueville Asset Management
New York
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$2.36M +$1.09M +23,000 +100%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$2.35M -$62K -1,310 -3%
Millennium Management
103
Millennium Management
New York
$2.24M -$4.65M -98,256 -69%
ASRS
104
Arizona State Retirement System
Arizona
$2.23M -$132K -2,800 -6%
TM
105
TigerShark Management
New York
$2.2M -$16.4K -346 -0.8%
Citadel Advisors
106
Citadel Advisors
Florida
$2.01M +$675K +14,266 +57%
Prudential Financial
107
Prudential Financial
New Jersey
$1.96M -$82.3K -1,740 -4%
GC
108
Guggenheim Capital
Illinois
$1.88M +$635K +13,424 +58%
MOACM
109
Mutual of America Capital Management
New York
$1.85M +$13.5K +286 +0.8%
UBS AM
110
UBS AM
Illinois
$1.74M -$4.73K -100 -0.3%
KeyBank National Association
111
KeyBank National Association
Ohio
$1.73M -$377K -7,981 -19%
Renaissance Technologies
112
Renaissance Technologies
New York
$1.7M +$1.57M +33,100 New
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.51M +$409K +8,655 +42%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$1.47M -$203K -4,300 -13%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$1.44M -$203K -4,300 -13%
SOMRS
116
State of Michigan Retirement System
Michigan
$1.43M +$9.46K +200 +0.7%
HT
117
HAP Trading
New York
$1.38M +$1.27M +26,800 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$1.35M +$531K +11,230 +74%
Citigroup
119
Citigroup
New York
$1.28M +$533K +11,280 +83%
IRF
120
IBM Retirement Fund
New York
$1.27M -$55K -1,164 -4%
CC
121
Curian Capital
Colorado
$1.23M +$17K +359 +2%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M +$721K +15,240 +181%
N
123
Nuveen
North Carolina
$1.21M – – –
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$1.04M +$1.37K +29 +0.1%
PP
125
Prudential plc
United Kingdom
$1.03M -$830K -17,548 -47%
3 4
5
6 7

CBT Hedge Fund Activity: Q4 2013 in Review

220 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q4 2013, worth a combined $2.96B — up 21% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CBT positions and 15 closed out — a net gain of 21 holders — while 72 added to existing stakes and 82 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $108M. The largest seller was Suntrust Banks, cutting an estimated $79.8M.

  • 220 institutional investors held Cabot Corp (CBT) as of Q4 2013, up from 201 in Q3 2013.
  • Funds reported $2.96B of Cabot Corp stock for Q4 2013, up 21% quarter-over-quarter.
  • 36 funds opened new Cabot Corp positions in Q4 2013 and 15 closed out, a net change of +21 holders.
  • The largest Cabot Corp buyer in Q4 2013 was Fidelity Investments, an estimated $108M added.
  • The largest Cabot Corp seller in Q4 2013 was Suntrust Banks, an estimated $79.8M sold.

Based on aggregated 13F filings for Q4 2013.